INTEGRATED FILING — NBFC



General information about company

Scrip code 544316
NSE Symbol DAMCAPITAL
MSEI Symbol NOTLISTED
ISIN INE284H01025
Name of company DAM CAPITAL ADVISORS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment The Company has identified two reportable business segments. Business segments comprise of Stock broking services and Investment banking services. However, the Company does not have any reportable geographic segment as per Indian Accounting Standard 108 operating segments.
Start date and time of board meeting 06-11-2025   17:45:00
End date and time of board meeting 06-11-2025   18:37:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-05-2025
Indicate Company website link for updated RPT policy of the Company www.damcapital.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on Loan and debt securities during the quarter and half year ended September 30, 2025


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 356.00 726.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 10,343.00 13,053.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 10,699.00 13,779.00
Other income 0.00 3.00
Total income 10,699.00 13,782.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 2,541.00 4,279.00
Finance costs 225.00 450.00
Depreciation, depletion and amortisation expense 365.00 703.00
Fees and commission expense 232.00 437.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Other expenses 340.00 883.00
Total other expenses 340.00 883.00
Total expenses 3,703.00 6,752.00
3 Total profit before exceptional items and tax 6,996.00 7,030.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,996.00 7,030.00
7 Tax expense
8 Current tax 1,829.00 1,880.00
9 Deferred tax (44.00) (77.00)
10 Total tax expenses 1,785.00 1,803.00
11 Net Profit Loss for the period from continuing operations 5,211.00 5,227.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 5,211.00 5,227.00
16 Other comprehensive income net of taxes (41.00) (45.00)
17 Total Comprehensive Income for the period 5,170.00 5,182.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1,414.00 1,414.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 7.37 7.39
Diluted earnings per share from continuing operations 7.37 7.39
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 7.37 7.39
Diluted earnings per share 7.37 7.39
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 7,030.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 450.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (6,913.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (133.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 102.00
Adjustments for other financial assets, current (2,279.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 4,592.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 554.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 703.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (2,684.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 41.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 729.00
Adjustments for share-based payments 86.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 4.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (6,206.00)
Net cash flows from (used in) operations 824.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 483.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 341.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 20.00
Purchase of property, plant and equipment 472.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 718.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,920.00)
Net cash flows from (used in) investing activities (5,654.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings (7.00)
Payments of lease liabilities 585.00
Dividends paid 707.00
Interest paid 74.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,359.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,672.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (6,672.00)
Cash and cash equivalents cash flow statement at beginning of period 9,841.00
Cash and cash equivalents cash flow statement at end of period 3,169.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 3,169.00
Bank Balance other than (a) above 20,407.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 9,412.00
(II) Other Receivables 74.00
Loans 0.00
Investments 278.00
Other Financial assets 3,048.00
Total Financial Assets 36,388.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 681.00
Deferred tax Assets (Net) 189.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 10,298.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 45.00
Other non-financial assets (to be specified) 431.00
Total Non Financial Assets 11,644.00
Total assets 48,032.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,414.00
Other equity 29,251.00
Total equity attributable to owners of parent 30,665.00
Non controlling interest
Total equity 30,665.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 4,632.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 396.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 8,392.00
Total Financial Liabilities 13,420.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 1,383.00
(b) Provisions 1,400.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 1,164.00
Total Non Financial Liabilities 3,947.00
Total liabilities 17,367.00
Total equity and liabilites 48,032.00
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment benefit obligations -5500000 -6000000
2 Income tax relating to the above 1400000 1500000
Total Amount of items that will not be reclassified to profit and loss -4100000 -4500000
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (41.00) (45.00)




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. KKC & Associates LLP Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 DAM CAPITAL ADVISORS LIMITED DAM Capital (USA) INC. Wholly owned Subsidiary Company Any other transaction Professional fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 61.00 0.00 0.00 Textual Information(1)
2 DAM CAPITAL ADVISORS LIMITED DAM Capital (USA) INC. Wholly owned Subsidiary Company Any other transaction Payable for expenses Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 61.00 19.00 61.00 Textual Information(2)
3 DAM CAPITAL ADVISORS LIMITED DAM Asset Management Limited Wholly owned Subsidiary Company Any other transaction Other receivables Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 1.00 12.00 13.00
4 DAM CAPITAL ADVISORS LIMITED Dharmesh Anil Mehta Managing Director & Chief Executive Officer Remuneration 800.00 14-05-2025 60.00 14-05-2025 360.00 0.00 0.00
5 DAM CAPITAL ADVISORS LIMITED Jateen Madhukar Doshi Whole Time Director Remuneration Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 187.00 0.00 0.00
6 DAM CAPITAL ADVISORS LIMITED Hitesh Desai Chief Financial Officer Remuneration Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 72.00 0.00 0.00
7 DAM CAPITAL ADVISORS LIMITED Sonal Katariya Company Secretary & Compliance officer Remuneration Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 26.00 0.00 0.00
8 DAM CAPITAL ADVISORS LIMITED Rajendra Chitale Independent Director Any other transaction Sitting Fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 4.00 0.00 0.00
9 DAM CAPITAL ADVISORS LIMITED Nithya Easwaran Independent Director Any other transaction Sitting Fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 4.00 0.00 0.00
10 DAM CAPITAL ADVISORS LIMITED Viswanathan Mavila Nair Independent Director Any other transaction Sitting Fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 4.00 0.00 0.00
11 DAM CAPITAL ADVISORS LIMITED Balram Singh Yadav Independent Director Any other transaction Sitting Fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 4.00 0.00 0.00
12 DAM CAPITAL ADVISORS LIMITED Natarajan Srinivasan Independent Director Any other transaction Sitting Fees Exempted category of RPT's under Regulation 23 of SEBI (LODR) Regulations, 2015 2.00 0.00 0.00
Total value of transaction during the reporting period 786.00



Text Block

Textual Information(1) DAM Capital (USA), Inc., is wholly owned subsidiary of DAM Capital Advisors Limited, incorporated in USA and is a broker-dealer registered with the Securities and Exchange Commission and is a member of the Financial Industry Regulatory Authority in USA. DAM Capital (USA) Inc. Taxpayer Identification Number is 27-0816066
Textual Information(2) DAM Capital (USA), Inc., is wholly owned subsidiary of DAM Capital Advisors Limited, incorporated in USA and is a broker-dealer registered with the Securities and Exchange Commission and is a member of the Financial Industry Regulatory Authority in USA. DAM Capital (USA) Inc. Taxpayer Identification Number is 27-0816066